Tokyo Plast International Limited (NSE:TOKYOPLAST)
India · Delayed Price · Currency is INR 76.50
-0.40 (-0.52%)
Jul 31, 2026, 3:27 PM IST
Tokyo Plast International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 53.11 | 10.22 | 14.28 | 8.42 | 8 |
Cash & Short-Term Investments | 53.11 | 53.11 | 10.22 | 14.28 | 8.42 | 8 |
Cash Growth | 419.63% | 419.63% | -28.45% | 69.60% | 5.24% | -29.93% |
Accounts Receivable | - | 148.9 | 148.28 | 161.25 | 131.67 | 166.05 |
Other Receivables | - | 5.32 | 38.93 | 26.69 | 38.29 | 59 |
Receivables | - | 154.22 | 187.21 | 187.95 | 169.96 | 225.04 |
Inventory | - | 198.9 | 165.31 | 161.09 | 193.36 | 234.36 |
Prepaid Expenses | - | - | 2.13 | 1.27 | 1.56 | 1.31 |
Other Current Assets | - | 211.2 | 94.91 | 80.07 | 78.98 | 105.37 |
Total Current Assets | - | 617.42 | 459.77 | 444.66 | 452.28 | 574.09 |
Property, Plant & Equipment | - | 672.42 | 499.67 | 447.15 | 204.48 | 219.9 |
Long-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Long-Term Deferred Tax Assets | - | 7.84 | 9.77 | 11.49 | 12.48 | 16.72 |
Other Long-Term Assets | - | 60.2 | 65.47 | 22.3 | 187.08 | 69.12 |
Total Assets | - | 1,358 | 1,035 | 925.7 | 856.53 | 880.04 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 90.53 | 29.67 | 26.25 | 32.43 | 31.55 |
Accrued Expenses | - | 4.04 | 5.29 | 4.41 | 3.44 | 3.52 |
Short-Term Debt | - | 355.64 | 247.23 | 170.23 | 110.9 | 148.63 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.27 |
Current Portion of Leases | - | 1.21 | 1.1 | 1 | 4.78 | 4.44 |
Current Income Taxes Payable | - | 3.96 | 2.85 | 2.64 | - | - |
Other Current Liabilities | - | 117.73 | 78.13 | 59.29 | 46.23 | 41.45 |
Total Current Liabilities | - | 573.11 | 364.27 | 263.82 | 197.77 | 229.87 |
Long-Term Debt | - | 107.57 | - | - | - | - |
Long-Term Leases | - | 19.36 | 20.57 | 21.67 | 30.39 | 35.17 |
Long-Term Unearned Revenue | - | - | 1.25 | 5.42 | 9.74 | 3.85 |
Pension & Post-Retirement Benefits | - | 31.02 | 33.31 | 33.31 | 29.8 | 29.27 |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | - | 731.06 | 419.4 | 324.22 | 267.69 | 298.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 |
Retained Earnings | - | - | 494.04 | 480.14 | 467.5 | 460.54 |
Comprehensive Income & Other | - | 531.91 | 26.33 | 26.33 | 26.33 | 26.32 |
Shareholders' Equity | 626.92 | 626.92 | 615.38 | 601.48 | 588.84 | 581.87 |
Total Liabilities & Equity | - | 1,358 | 1,035 | 925.7 | 856.53 | 880.04 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 483.78 | 483.78 | 268.9 | 192.91 | 146.06 | 188.51 |
Net Cash (Debt) | -430.68 | -430.68 | -258.68 | -178.62 | -137.64 | -180.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.54 | -45.09 | -27.23 | -18.80 | -14.49 | -19.00 |
Filing Date Shares Outstanding | 9.7 | 8.78 | 9.5 | 9.5 | 9.5 | 9.5 |
Total Common Shares Outstanding | 9.7 | 8.78 | 9.5 | 9.5 | 9.5 | 9.5 |
Working Capital | - | 44.31 | 95.5 | 180.84 | 254.51 | 344.22 |
Book Value Per Share | 71.40 | 71.40 | 64.77 | 63.30 | 61.97 | 61.24 |
Tangible Book Value | 626.92 | 626.92 | 615.38 | 601.48 | 588.84 | 581.87 |
Tangible Book Value Per Share | 71.40 | 71.40 | 64.77 | 63.30 | 61.97 | 61.24 |
Land | - | - | 176.59 | 176.59 | 61.12 | 61.59 |
Buildings | - | - | 184.32 | 184.32 | 62.24 | 62.24 |
Machinery | - | - | 465.31 | 428.77 | 410.01 | 399.31 |
Construction In Progress | - | - | 99.92 | 55.46 | 52.7 | 52.7 |